|Multi-option financing facility|
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Definition of Multi-option financing facility
Multi-option financing facility
A syndicated confirmed credit line with attached options.
The option of terminating an investment earlier than originally planned.
An option that may be exercised at any time up to and including the expiration date.
An option that can be exercised any time until its
An option contract that can be exercised at any time between the date of purchase and
Yield curve option-pricing models.
option based on the average price of the asset during the life of the option.
Methods of financing in which lenders and equity investors look principally to the
Loans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender.
An intercompany loan channeled through a bank.
The multiplier associated with a change in government spending financed by an equal change in taxes.
Gives the lessee the option to purchase the asset at a price below fair market
Contracts with trigger points that, when crossed, automatically generate buying or selling of
Packages that involve the exchange of more than two currencies against a base currency at
An option pricing model in which the underlying asset can take on only two
A model for pricing call options based on arbitrage arguments that uses
Interim financing of one sort or another used to solidify a position until more permanent
cafeteria plan a “menu” of fringe benefit options that include
cash or nontaxable benefits
Call an option
To exercise a call option.
An option contract that gives its holder the right (but not the obligation) to purchase a specified
A contract that gives the holder the right to buy an asset for a
Right to buy an asset at a specified exercise price on or before the exercise date.
Cash Flow Provided or Used from Financing Activities
Cash receipts and payments involving
CASH FLOWS FROM FINANCING ACTIVITIES
A section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations.
option on an option.
Cost of lease financing
A lease's internal rate of return.
Covered or hedge option strategies
Strategies that involve a position in an option as well as a position in the
An option to buy or sell a foreign currency.
Over-the-counter options, such as those offered by government and mortgage-backed
Raising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand.
New debt obtained by a firm during the Chapter 11 bankruptcy process.
The options available to the seller of an interest rate futures contract, including the quality
A sinking fund provision that may allow repurchase of twice the required number of bonds
Barrier option that comes into existence if asset price hits a barrier.
Barrier option that expires if asset price hits a barrier.
An agreement permitting a bank customer to borrow either domestic dollars from the
Elasticity of an option
Percentage change in the value of an option given a 1% change in the value of the
An option that is part of the structure of a bond that provides either the bondholder or
Total assets divided by total common stockholders' equity; the amount of total assets per
Securities that give the holder the right to buy or sell a specified number of shares of stock, at
Escalating Price Option
A nonqualified stock option that uses a sliding scale for
option that may be exercised only at the expiration date. Related: american option.
An option that can be exercised only on its expiration date.
An option contract that can only be exercised on the expiration date.
Exercising the option
The act buying or selling the underlying asset via the option contract.
A variety of options available to an investor to recover their invested capital and the return on their investment.
A range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets.
Federal Financing Bank
A federal institution that lends to a wide array of federal credit agencies funds it
One of the three classes of cash flows reported in the
a judgment made regarding the method
Decision as to how to raise the money to pay for investments in real assets.
Decisions concerning the liabilities and stockholders' equity side of the firm's balance
This is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments.
Foreign currency option
An option that conveys the right to buy or sell a specified amount of foreign
Forward looking multiple
A truncated expression for a P/E ratio that is based on forward (expected)
Futures contract multiple
A constant, set by an exchange, which when multiplied by the futures price gives
An option on a futures contract. Related: options on physicals.
Garmen-Kohlhagen option pricing model
A widely used model for pricing foreign currency options.
option that allows the underwriter for a new issue to buy and resell additional shares.
Heavenly Parachute Stock Option
A nonqualified stock option that allows a deceased option holder’s estate up to three years in which to exercise his or her
Incentive Stock Option
An option to purchase company stock that is not taxable
Index and Option Market (IOM)
A division of the CME established in 1982 for trading stock index
A call or put option based on a stock market index.
One of several investment accounts in which your premiums may be invested within your life insurance policy.
International Banking Facility (IBF)
International Banking facility. A branch that an American bank
Intrinsic value of an option
The amount by which an option is in-the-money. An option which is not in-themoney
Irrational call option
The implied call imbedded in the MBS. Identified as irrational because the call is
Liquid yield option note (LYON)
Zero-coupon, callable, putable, convertible bond invented by Merrill
Liquid yield option note (LYON)
Zero-coupon, callable, putable, convertible bond invented by Merrill Lynch & Co.
An option that allows the buyer to choose as the option strike price any price of the
Margin requirement (Options)
The amount of cash an uncovered (naked) option writer is required to
Change in the money supply per change in the money base.
Such a clause on a Euro loan permits the borrower to switch from one currency to
Give the borrower the possibility of drawing a loan in different currencies.
A version of the capital asset pricing model derived by Merton that includes extramarket
Loans usually represented by conventional mortgages on multi-family rental apartments.
Multilevel bill of material
An itemization of all bill of material components, including
A firm that operates in more than one country.
A portfolio strategy in which a portfolio is created that will be capable of
Multiple Deposit Creation
The process whereby the money multiplier operates.
Multiple-discriminant analysis (MDA)
Statistical technique for distinguishing between two groups on the
Under the GNMA-II program, pools formed through the aggregation of individual
Two or more death benefits based on one definition with different insureds.
Multiple rates of return
More than one rate of return from the same project that make the net present value
The estimated relationship between a dependent variable and more than one explanatory variable.
a statistical technique that uses two or
Another name for price/earnings ratios.
Change in the equilibrium value of a variable of interest per change in a variable over which one has control. "The" multiplier is the change in equilibrium income per change in government spending.
the ability of a worker to monitor
A technical trading strategy that combines mechanical rules, such as the CRISMA
Naked option strategies
An unhedged strategy making exclusive use of one of the following: Long call
Net financing cost
Also called the cost of carry or, simply, carry, the difference between the cost of financing
Nonqualified Stock Option
A stock option not given any favorable tax treatment
Note issuance facility (NIF)
An agreement by which a syndicate of banks indicates a willingness to accept
financing that is not shown as a liability in a company's balance sheet.
Gives the buyer the right, but not the obligation, to buy or sell an asset at a set price on or before a
See call option and put option
A right to buy or sell specific securities or commodities at a stated
Right to buy or sell a specified property at a specified amount at some time in the future.
Option-adjusted spread (OAS)
1) The spread over an issuer's spot rate curve, developed as a measure of
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